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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 391.00 | | 111 391.00 | 111 391.00 |
AP Buildings | 1 314 309.00 | 104 398.00 | 1 209 911.00 | 1 314 309.00 |
AT Other tangible assets | 11 377.00 | 1 254.00 | 10 123.00 | 11 377.00 |
BB Receivables related to investments | 11 945.00 | | 11 945.00 | 11 945.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 1 451 576.00 | 105 651.00 | 1 345 925.00 | 1 451 576.00 |
BX Customers and related accounts | 13 792.00 | | 13 792.00 | 13 792.00 |
BZ Other receivables | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 11 004.00 | | 11 004.00 | 11 004.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 31 562.00 | | 31 562.00 | 31 562.00 |
CO Grand total (0 to V) | 1 483 138.00 | 105 651.00 | 1 377 487.00 | 1 483 138.00 |
CU Other investments | 2 496.00 | | 2 496.00 | 2 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 321.00 | 3 068.00 | | 4 321.00 |
DG Other reserves | 107 233.00 | 83 433.00 | | 107 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 849.00 | 25 053.00 | | -128 849.00 |
DL TOTAL (I) | 42 706.00 | 171 554.00 | | 42 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 450.00 | 136 435.00 | | 1 326 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | | | 2 589.00 |
DX Trade payables and related accounts | 4 057.00 | 2 868.00 | | 4 057.00 |
DY Tax and social security liabilities | 275.00 | | | 275.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 1 334 781.00 | 139 303.00 | | 1 334 781.00 |
EE Grand total (I to V) | 1 377 487.00 | 310 858.00 | | 1 377 487.00 |
EG Accrued income and payables due within one year | 80 863.00 | | | 80 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 248.00 | | |
EI Including equity loans | 2 589.00 | | | 2 589.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 893.00 | | | 273 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 1 451 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 893.00 | | | 273 893.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 117.00 | 39 534.00 | | 66 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 117.00 | 39 534.00 | | 66 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UL Receivables related to investments | 11 945.00 | | | 11 945.00 |
UT Other financial assets | 59.00 | | | 59.00 |
VH Loans with a maturity of more than one year at origin | 1 326 450.00 | 72 531.00 | 300 071.00 | 1 326 450.00 |
VJ Loans taken out during the year | 1 230 407.00 | | | 1 230 407.00 |
VK Loans repaid during the year | 37 631.00 | | | 37 631.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 562.00 | 20 558.00 | 12 004.00 | 32 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 781.00 | 80 863.00 | 300 071.00 | 1 334 781.00 |
